Placemark Investments’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Placemark Investments’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.7M	Buy	90,313 +16,830	+23%	+$557K	0.05%	469
2014 Q3	$2.53M	Buy	73,483 +8,607	+13%	+$316K	0.05%	472
2014 Q2	$2.56M	Buy	64,876 +11,288	+21%	+$449K	0.05%	473
2014 Q1	$2.11M	Buy	53,588 +14,752	+38%	+$563K	0.04%	511
2013 Q4	$1.43M	Buy	38,836 +7,286	+23%	+$268K	0.02%	697
2013 Q3	$1.18M	Sell	31,550 -1,803	-5%	-$67.9K	0.02%	725
2013 Q2	$1.22M	Buy	+33,353	New	+$1.29M	0.03%	673

Other funds holding DJP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Placemark Investments's DJP Position: Q4 2014 in Review

Placemark Investments increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 23% in Q4 2014, buying an estimated $557K and bringing the position to 90,313 shares worth $2.7M. The position accounts for 0.05% of the portfolio, ranked #469.

Placemark Investments first reported a position in DJP in Q2 2013 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold DJP as of Q4 2014.

Placemark Investments held 90,313 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.7M as of Q4 2014.
Placemark Investments bought 16,830 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2014, an estimated $557K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #469 holding.
Placemark Investments first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.